As per the latest corporate shareholdings filed, Private Capital publicly holds 114 stocks with a net worth of over US$ 783.8 M.
These are shares held by Private Capital as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
---|---|---|---|---|---|---|---|---|
Apple Inc | Private Capital Management Llc & Private Capital Management, Llc | 209.28 | 82,820 | 0.00% | 0.00 | 17.3 M | ||
Adobe Inc | Private Capital Management, Llc | 367.72 | 503 | 0.00% | 0.00 | 185.0 K | ||
American Electric Power Company Inc. | Private Capital Management, Llc | 106.74 | 6,750 | 0.00% | 0.00 | 720.5 K | ||
PowerFleet Inc | Private Capital Management, Llc | 5.12 | 6,832,443 | 5.16% | 0.00 | 35.0 M | ||
AMGEN Inc. | Private Capital Management Llc | 280.84 | 846 | 0.00% | 0.00 | 237.6 K | ||
Amazon.com Inc. | Private Capital Management Llc & Private Capital Management, Llc | 188.99 | 22,624 | 0.00% | 0.00 | 4.3 M | ||
AerSale Corp | Private Capital Management, Llc | 6.75 | 1,591,278 | 2.99% | 0.00 | 10.7 M | ||
Asure Software Inc | Private Capital Management, Llc | 9.61 | 3,719,099 | 13.78% | 0.00 | 35.7 M | ||
Activision Blizzard Inc | Private Capital Management, Llc | 94.42 | 13,192 | 0.00% | 0.00 | 1.2 M | ||
Broadcom Inc | Private Capital Management Llc & Private Capital Management, Llc | 192.31 | 5,546 | 0.00% | 0.00 | 1.1 M | ||
Barrett Business Services Inc. | Private Capital Management, Llc | 40.53 | 1,153,734 | 4.47% | 0.00 | 46.8 M | ||
BGC Group Inc - Ordinary Shares - Class A | Private Capital Management, Llc | 9.03 | 3,162,387 | 0.65% | 0.00 | 28.6 M | ||
Costco Wholesale Corp | Private Capital Management Llc & Private Capital Management, Llc | 977.16 | 913 | 0.00% | 0.00 | 892.1 K | ||
Campbell Soup Co. | Private Capital Management, Llc | 36.29 | 26,300 | 0.01% | 0.00 | 954.4 K | ||
Cisco Systems, Inc. | Private Capital Management Llc | 56.71 | 3,813 | 0.00% | 0.00 | 216.2 K | ||
First Northwest Bancorp | Private Capital Management, Llc | 10.52 | 541,866 | 6.08% | 0.00 | 5.7 M | ||
Alphabet Inc - Ordinary Shares - Class C | Private Capital Management Llc & Private Capital Management, Llc | 163.85 | 32,696 | 0.00% | 0.00 | 5.4 M | ||
Alphabet Inc - Ordinary Shares - Class A | Private Capital Management Llc & Private Capital Management, Llc | 161.96 | 45,085 | 0.00% | 0.00 | 7.3 M | ||
H&E Equipment Services Inc | Private Capital Management, Llc | 89.72 | 20,500 | 0.06% | 0.00 | 1.8 M | ||
Honeywell International Inc | Private Capital Management, Llc | 199.16 | 2,046 | 0.00% | 0.00 | 407.5 K | ||
Harrow Health Inc | Private Capital Management, Llc | 25.55 | 1,694,983 | 4.75% | 0.00 | 43.3 M | ||
Information Services Group Inc. | Private Capital Management, Llc | 3.63 | 5,595,376 | 11.60% | 0.00 | 20.3 M | ||
Intel Corp. | Private Capital Management, Llc | 20.05 | 10,200 | 0.00% | 0.00 | 204.5 K | ||
Keurig Dr Pepper Inc | Private Capital Management, Llc | 34.40 | 28,000 | 0.00% | 0.00 | 963.2 K | ||
Lakeland Industries, Inc. | Private Capital Management, Llc | 16.81 | 1,007,391 | 10.61% | 0.00 | 16.9 M | ||
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B | Private Capital Management, Llc | 108.07 | 133,690 | 0.69% | 0.00 | 14.4 M | ||
Lantheus Holdings Inc | Private Capital Management, Llc | 101.77 | 500,293 | 0.73% | 0.00 | 50.9 M | ||
Meta Platforms Inc - Ordinary Shares - Class A | Private Capital Management Llc & Private Capital Management, Llc | 547.27 | 3,372 | 0.00% | 0.00 | 1.8 M | ||
Motorcar Parts of America Inc. | Private Capital Management, Llc | 9.14 | 2,519,355 | 12.86% | 0.00 | 23.0 M | ||
Microsoft Corporation | Private Capital Management Llc & Private Capital Management, Llc | 391.85 | 22,683 | 0.00% | 0.00 | 8.9 M | ||
Netflix Inc. | Private Capital Management Llc | 1101.53 | 975 | 0.00% | 0.00 | 1.1 M | ||
NVIDIA Corp | Private Capital Management Llc & Private Capital Management, Llc | 111.01 | 22,803 | 0.00% | 0.00 | 2.5 M | ||
PepsiCo Inc | Private Capital Management Llc | 133.38 | 38,878 | 0.00% | 0.00 | 5.2 M | ||
Perion Network Ltd. | Private Capital Management, Llc | 8.91 | 2,538,474 | 5.64% | 0.00 | 22.6 M | ||
Palantir Technologies Inc - Ordinary Shares - Class A | Private Capital Management, Llc | 112.78 | 60,211 | 0.00% | 0.00 | 6.8 M | ||
PayPal Holdings Inc | Private Capital Management, Llc | 65.34 | 18,700 | 0.00% | 0.00 | 1.2 M | ||
Qualcomm, Inc. | Private Capital Management, Llc | 148.56 | 4,005 | 0.00% | 0.00 | 595.0 K | ||
QuinStreet Inc | Private Capital Management, Llc | 17.57 | 4,062,514 | 7.19% | 0.00 | 71.4 M | ||
Therealreal Inc | Private Capital Management, Llc | 6.23 | 24,000 | 0.02% | 0.00 | 149.5 K | ||
Starbucks Corp. | Private Capital Management Llc | 83.81 | 2,401 | 0.00% | 0.00 | 201.2 K | ||
Vivid Seats Inc - Ordinary Shares - Class A | Private Capital Management, Llc | 2.71 | 5,056,509 | 3.81% | 0.00 | 13.7 M | ||
Shore Bancshares Inc. | Private Capital Management, Llc | 13.09 | 239,255 | 0.72% | 0.00 | 3.1 M | ||
SmartFinancial Inc | Private Capital Management, Llc | 30.09 | 522,676 | 3.07% | 0.00 | 15.7 M | ||
StoneX Group Inc | Private Capital Management, Llc | 87.61 | 191,401 | 0.40% | 0.00 | 16.8 M | ||
Southern States Bancshares Inc | Private Capital Management, Llc | 32.88 | 38,307 | 0.39% | 0.00 | 1.3 M | ||
Target Hospitality Corp - Ordinary Shares - Class A | Private Capital Management, Llc | 6.35 | 5,008,208 | 5.07% | 0.00 | 31.8 M | ||
T-Mobile US Inc | Private Capital Management Llc | 232.77 | 1,025 | 0.00% | 0.00 | 238.6 K | ||
Tractor Supply Co. | Private Capital Management, Llc | 49.92 | 14,200 | 0.00% | 0.00 | 708.9 K | ||
Tesla Inc | Private Capital Management Llc | 284.95 | 4,780 | 0.00% | 0.00 | 1.4 M | ||
Trade Desk Inc - Ordinary Shares - Class A | Private Capital Management, Llc | 53.97 | 2,542 | 0.00% | 0.00 | 137.2 K | ||
Visteon Corp. | Private Capital Management, Llc | 78.99 | 89,857 | 0.33% | 0.00 | 7.1 M | ||
Zebra Technologies Corp. - Ordinary Shares - Class A | Private Capital Management, Llc | 246.24 | 1,725 | 0.00% | 0.00 | 424.8 K | ||
Abbvie Inc | Private Capital Management Llc & Private Capital Management, Llc | 186.06 | 2,819 | 0.00% | 0.00 | 524.5 K | ||
Accenture plc - Ordinary Shares - Class A | Private Capital Management Llc & Private Capital Management, Llc | 293.39 | 9,365 | 0.00% | 0.00 | 2.7 M | ||
Bank Of America Corp. | Private Capital Management, Llc | 39.69 | 9,000 | 0.00% | 0.00 | 357.2 K | ||
Blackrock Inc. | Private Capital Management, Llc | 907.69 | 325 | 0.00% | 0.00 | 295.0 K | ||
Berkshire Hathaway Inc. - Ordinary Shares - Class B | Private Capital Management Llc | 530.96 | 6,750 | 0.00% | 0.00 | 3.6 M | ||
Peabody Energy Corp. - Ordinary Shares New | Private Capital Management, Llc | 12.58 | 73,400 | 0.06% | 0.00 | 923.4 K | ||
Caterpillar Inc. | Private Capital Management Llc | 306.45 | 898 | 0.00% | 0.00 | 275.2 K | ||
Chubb Limited | Private Capital Management Llc | 279.11 | 749 | 0.00% | 0.00 | 209.1 K | ||
Chemours Company | Private Capital Management, Llc | 12.37 | 10,000 | 0.01% | 0.00 | 123.7 K | ||
CF Industries Holdings Inc | Private Capital Management, Llc | 78.47 | 9,241 | 0.01% | 0.00 | 725.1 K | ||
Clorox Co. | Private Capital Management, Llc | 138.27 | 7,900 | 0.01% | 0.00 | 1.1 M | ||
Compass Minerals International Inc | Private Capital Management, Llc | 12.52 | 58,000 | 0.14% | 0.00 | 726.2 K | ||
Salesforce Inc | Private Capital Management Llc | 267.85 | 733 | 0.00% | 0.00 | 196.3 K | ||
Chevron Corp. | Private Capital Management Llc & Private Capital Management, Llc | 138.73 | 21,157 | 0.00% | 0.00 | 2.9 M | ||
Quest Diagnostics, Inc. | Private Capital Management, Llc | 173.76 | 10,400 | 0.01% | 0.00 | 1.8 M | ||
Duke Energy Corp. | Private Capital Management, Llc | 119.85 | 2,737 | 0.00% | 0.00 | 328.0 K | ||
DoubleVerify Holdings Inc | Private Capital Management Llc | 13.28 | 10,478 | 0.01% | 0.00 | 139.1 K | ||
Everi Holdings Inc | Private Capital Management, Llc | 13.84 | 1,699,004 | 1.96% | 0.00 | 23.5 M | ||
Firstenergy Corp. | Private Capital Management, Llc | 42.34 | 23,527 | 0.00% | 0.00 | 996.1 K | ||
Home Depot, Inc. | Private Capital Management Llc & Private Capital Management, Llc | 357.58 | 5,014 | 0.00% | 0.00 | 1.8 M | ||
Highland Income Fund | Private Capital Management, Llc | 5.01 | 141,000 | 0.25% | 0.00 | 706.4 K | ||
Helmerich & Payne, Inc. | Private Capital Management, Llc | 19.97 | 39,000 | 0.04% | 0.00 | 778.8 K | ||
International Business Machines Corp. | Private Capital Management Llc & Private Capital Management, Llc | 232.41 | 15,037 | 0.00% | 0.00 | 3.5 M | ||
Ibotta Inc. - Ordinary Shares - Class A | Private Capital Management Llc | 48.49 | 4,455 | 0.02% | 0.00 | 216.0 K | ||
Imax Corp | Private Capital Management, Llc | 23.90 | 13,495 | 0.03% | 0.00 | 322.5 K | ||
Jefferies Financial Group Inc | Private Capital Management, Llc | 46.80 | 516,020 | 0.25% | 0.00 | 24.1 M | ||
Johnson & Johnson | Private Capital Management Llc | 154.58 | 4,088 | 0.00% | 0.00 | 631.9 K | ||
JPMorgan Chase & Co. | Private Capital Management Llc & Private Capital Management, Llc | 243.55 | 118,345 | 0.00% | 0.00 | 28.8 M | ||
KKR & Co. Inc | Private Capital Management, Llc | 113.63 | 294,484 | 0.03% | 0.00 | 33.5 M | ||
Coca-Cola Co | Private Capital Management Llc | 71.91 | 4,211 | 0.00% | 0.00 | 302.8 K | ||
Lilly(Eli) & Co | Private Capital Management Llc | 884.54 | 1,142 | 0.00% | 0.00 | 1.0 M | ||
Lockheed Martin Corp. | Private Capital Management Llc & Private Capital Management, Llc | 477.64 | 1,900 | 0.00% | 0.00 | 907.5 K | ||
Mastercard Incorporated - Ordinary Shares - Class A | Private Capital Management Llc & Private Capital Management, Llc | 533.48 | 5,947 | 0.00% | 0.00 | 3.2 M | ||
McDonald`s Corp | Private Capital Management Llc | 316.74 | 879 | 0.00% | 0.00 | 278.4 K | ||
Merck & Co Inc | Private Capital Management Llc | 82.74 | 4,273 | 0.00% | 0.00 | 353.5 K | ||
Morgan Stanley | Private Capital Management Llc | 116.01 | 4,113 | 0.00% | 0.00 | 477.1 K | ||
National Fuel Gas Co. | Private Capital Management, Llc | 77.90 | 20,800 | 0.02% | 0.00 | 1.6 M | ||
Nutrien Ltd | Private Capital Management, Llc | 54.05 | 25,137 | 0.01% | 0.00 | 1.4 M | ||
Oracle Corp. | Private Capital Management Llc | 138.49 | 2,589 | 0.00% | 0.00 | 358.6 K | ||
Pfizer Inc. | Private Capital Management, Llc | 22.92 | 76,176 | 0.00% | 0.00 | 1.7 M | ||
Procter & Gamble Co. | Private Capital Management Llc | 161.02 | 2,715 | 0.00% | 0.00 | 437.2 K | ||
Phillips 66 | Private Capital Management, Llc | 103.97 | 13,146 | 0.00% | 0.00 | 1.4 M | ||
Raymond James Financial, Inc. | Private Capital Management, Llc | 137.37 | 58,850 | 0.03% | 0.00 | 8.1 M | ||
Range Resources Corp | Private Capital Management, Llc | 34.79 | 22,500 | 0.01% | 0.00 | 782.8 K | ||
Raytheon Technologies Corporation | Private Capital Management Llc | 125.22 | 2,431 | 0.00% | 0.00 | 304.4 K | ||
Charles Schwab Corp. | Private Capital Management Llc | 79.94 | 5,199 | 0.00% | 0.00 | 415.6 K | ||
Shell Plc - ADR (Representing - Ordinary Shares) | Private Capital Management, Llc | 65.86 | 10,500 | 0.00% | 0.00 | 691.5 K | ||
J.M. Smucker Co. | Private Capital Management, Llc | 115.23 | 5,038 | 0.00% | 0.00 | 580.5 K | ||
Synovus Financial Corp. | Private Capital Management, Llc | 43.06 | 284,335 | 0.20% | 0.00 | 12.2 M | ||
Southern Company | Private Capital Management, Llc | 90.43 | 8,122 | 0.00% | 0.00 | 734.5 K | ||
Molson Coors Beverage Company - Ordinary Shares - Class B | Private Capital Management, Llc | 56.80 | 15,500 | 0.01% | 0.00 | 880.4 K | ||
Target Corp | Private Capital Management, Llc | 96.58 | 10,826 | 0.00% | 0.00 | 1.0 M | ||
Thermo Fisher Scientific Inc. | Private Capital Management, Llc | 424.24 | 1,396 | 0.00% | 0.00 | 592.2 K | ||
Tronox Holdings plc - Ordinary Shares - Class A | Private Capital Management, Llc | 5.60 | 1,716,414 | 1.08% | 0.00 | 9.6 M | ||
TotalEnergies SE - ADR | Private Capital Management, Llc | 59.95 | 3,964 | 0.00% | 0.00 | 237.6 K | ||
Unitedhealth Group Inc | Private Capital Management Llc & Private Capital Management, Llc | 418.64 | 1,249 | 0.00% | 0.00 | 522.9 K | ||
Visa Inc - Ordinary Shares - Class A | Private Capital Management Llc & Private Capital Management, Llc | 335.17 | 13,361 | 0.00% | 0.00 | 4.5 M | ||
Wells Fargo & Co. | Private Capital Management Llc | 69.73 | 4,442 | 0.00% | 0.00 | 309.7 K | ||
Waste Management, Inc. | Private Capital Management, Llc | 228.31 | 2,111 | 0.00% | 0.00 | 482.0 K | ||
Walmart Inc | Private Capital Management Llc & Private Capital Management, Llc | 95.09 | 9,234 | 0.00% | 0.00 | 878.1 K | ||
Exxon Mobil Corp. | Private Capital Management Llc & Private Capital Management, Llc | 108.57 | 18,168 | 0.00% | 0.00 | 2.0 M | ||
Yum Brands Inc. | Private Capital Management Llc | 147.30 | 1,601 | 0.00% | 0.00 | 235.8 K |